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- Tasks: Manage fund finances, prepare statements, and ensure compliance.
- Company: Join a high-performing organisation that values innovation and integrity.
- Benefits: Enjoy ongoing training, mentoring, and a diverse work culture.
- Why this job: Be part of a team that empowers your growth and success.
- Qualifications: Must be a qualified accountant with fund accounting experience.
- Other info: Work under pressure and liaise with auditors and clients.
The predicted salary is between 28800 - 43200 £ per year.
Our client is seeking a Temporary Fund Accountant to join their team. This position will involve overseeing and managing the financial aspects of a fund, including preparing financial statements, calculating the net asset value, ensuring regulatory compliance, and supporting the audit process. The ideal candidate will be a fully qualified accountant, with a strong understanding of fund accounting practices.
Job Duties:
- Prepare monthly and quarterly financial statements and reports for the fund
- Calculate and analyse the fund's net asset value
- Review fund documentation to ensure compliance with financial regulations
- Liaise with auditors during the audit process
- Assist with the preparation of tax returns and fund filings
- Oversee the accounting treatment of investments, income, and expenses
- Reconcile fund accounts and address discrepancies as needed
- Monitor the fund's cash flow, ensuring all payments and receipts are processed on time
- Assist in the preparation of investor reports and communications
- Maintain accurate and up-to-date accounting records
- Undertake ad-hoc tasks as required by the finance team
Job Requirements:
- Proven experience in fund accounting or a similar role
- Strong understanding of financial statements and fund structures
- Knowledge of financial regulations and compliance requirements
- Proficient in Microsoft Excel and accounting software
- Strong attention to detail and accuracy
- Ability to work under pressure and meet deadlines
- Excellent communication skills, with the ability to liaise with auditors and clients
What You'll Love:
Our client offers a unique opportunity to be part of a high-performing organisation that values innovation, integrity, and creativity. The company fosters an inclusive and diverse work culture, where you will be empowered to contribute to the growth and long-term success of portfolio companies. With a focus on professional development, you will have access to ongoing training and mentoring to support your career progression.
Temporary Fund Accountant employer: jobs.jerseyeveningpost.com-job boards
Contact Detail:
jobs.jerseyeveningpost.com-job boards Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Temporary Fund Accountant
✨Tip Number 1
Familiarise yourself with the specific fund accounting practices and regulations relevant to the role. This will not only help you in interviews but also demonstrate your commitment and understanding of the industry.
✨Tip Number 2
Network with professionals in the fund accounting field. Attend industry events or join online forums where you can connect with others who work in similar roles, as they may provide insights or even referrals.
✨Tip Number 3
Brush up on your Excel skills, particularly functions and formulas that are commonly used in financial analysis. Being proficient in Excel can set you apart from other candidates and show your readiness for the role.
✨Tip Number 4
Prepare to discuss your previous experiences with financial statements and compliance during the interview. Be ready to share specific examples of how you've successfully managed these tasks in past roles.
We think you need these skills to ace Temporary Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in fund accounting and relevant qualifications. Use specific examples that demonstrate your understanding of financial statements and compliance requirements.
Craft a Compelling Cover Letter: Write a cover letter that explains why you are the ideal candidate for the Temporary Fund Accountant position. Mention your proficiency in Microsoft Excel and accounting software, and how your skills align with the job duties outlined.
Highlight Relevant Experience: In your application, emphasise any previous roles where you managed financial aspects of a fund or worked closely with auditors. This will show your capability to handle the responsibilities of the position.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. Attention to detail is crucial in accounting, so ensure your application reflects this quality.
How to prepare for a job interview at jobs.jerseyeveningpost.com-job boards
✨Know Your Financial Statements
Make sure you have a solid understanding of financial statements, as you'll be expected to prepare and analyse them. Brush up on how to interpret balance sheets, income statements, and cash flow statements, as these will likely come up during your interview.
✨Familiarise Yourself with Fund Accounting Practices
Since the role focuses on fund accounting, it's crucial to demonstrate your knowledge of fund structures and accounting practices. Be prepared to discuss specific examples from your past experience that highlight your expertise in this area.
✨Prepare for Compliance Questions
Given the importance of regulatory compliance in this role, expect questions about financial regulations. Review key compliance requirements relevant to fund accounting and think of scenarios where you've ensured compliance in your previous roles.
✨Showcase Your Communication Skills
You'll need to liaise with auditors and clients, so be ready to showcase your communication skills. Prepare examples of how you've effectively communicated complex financial information to non-financial stakeholders in the past.
